We are live on ! Find out more
BAM

Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$117M
Cap. Flow
+$110M
Cap. Flow %
21.45%
Top 10 Hldgs %
38.87%
Holding
612
New
118
Increased
240
Reduced
80
Closed
161

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$18.7M
3
SSO icon
ProShares Ultra S&P500
SSO
+$15.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M

Top Sells

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$10.1M
2
BMI icon
Badger Meter
BMI
+$5.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Healthcare 8.37%
3 Financials 7%
4 Industrials 5.22%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78.7B
$893K 0.17%
5,966
+3,041
+104% +$425K
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$870K 0.17%
22,975
+13,190
+135% +$596K
IBM icon
103
IBM
IBM
$224B
$867K 0.17%
6,428
+1,812
+39% +$231K
KW
104
DELISTED
Kennedy-Wilson Holdings
KW
$863K 0.17%
40,344
-500
-1% -$10.1K
RTN
105
DELISTED
Raytheon Company
RTN
$862K 0.17%
4,735
+1,168
+33% +$204K
ET icon
106
Energy Transfer Partners
ET
$70.2B
$808K 0.16%
52,569
+8,725
+20% +$130K
SO icon
107
Southern Company
SO
$106B
$803K 0.16%
15,529
+2,358
+18% +$116K
AFG icon
108
American Financial Group
AFG
$12.1B
$802K 0.16%
8,340
– –
QQQX icon
109
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$782K 0.15%
35,115
+2,000
+6% +$43.7K
TGT icon
110
Target
TGT
$67B
$774K 0.15%
+9,637
New +$704K
DLR icon
111
Digital Realty Trust
DLR
$71.8B
$771K 0.15%
6,486
+419
+7% +$46.7K
NSC icon
112
Norfolk Southern
NSC
$76.7B
$769K 0.15%
4,115
+2,388
+138% +$413K
TJX icon
113
TJX Companies
TJX
$176B
$761K 0.15%
14,300
+2,925
+26% +$146K
CODI icon
114
Compass Diversified
CODI
$825M
$760K 0.15%
48,432
+3,972
+9% +$60.9K
LOW icon
115
Lowe's Companies
LOW
$123B
$755K 0.15%
6,901
+460
+7% +$45.9K
TRGP icon
116
Targa Resources
TRGP
$56B
$752K 0.15%
18,109
+3,231
+22% +$135K
CLDT
117
Chatham Lodging
CLDT
$622M
$744K 0.15%
38,655
-2,590
-6% -$50.9K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$730K 0.14%
2,816
+14
+0.5% +$3.52K
QCOM icon
119
Qualcomm
QCOM
$166B
$729K 0.14%
12,773
-544
-4% -$29.4K
MRSH
120
Marsh
MRSH
$91.3B
$727K 0.14%
7,740
-1,227
-14% -$109K
OXY icon
121
Occidental Petroleum
OXY
$53.8B
$723K 0.14%
+10,919
New +$719K
DRI icon
122
Darden Restaurants
DRI
$23.9B
$717K 0.14%
+5,903
New +$647K
SBUX icon
123
Starbucks
SBUX
$121B
$708K 0.14%
9,533
-6,298
-40% -$433K
ARCC icon
124
Ares Capital
ARCC
$13.8B
$693K 0.14%
40,442
+7,904
+24% +$132K
ACIW icon
125
ACI Worldwide
ACIW
$5.79B
$685K 0.13%
20,851
+1,000
+5% +$30.5K
3 4
5
6 7

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Belpointe Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Belpointe Asset Management held 612 positions worth $512M, up 30% from $395M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Belpointe Asset Management deployed $110M of net new capital in Q1 2019, opening 118 new positions and adding to 240 existing holdings. Its largest new stake was Accelerate Diagnostics: 27,250 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Strategy Shares US Market Rotation Strategy ETF, an estimated $10.1M trimmed.

  • Belpointe Asset Management's largest Q1 2019 buy was Accelerate Diagnostics: 27,250 shares worth $5.73M.
  • Belpointe Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $47.3M increase.
  • Belpointe Asset Management's biggest Q1 2019 reduction was Strategy Shares US Market Rotation Strategy ETF, cutting an estimated $10.1M.
  • Belpointe Asset Management fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $2.76M.
  • Belpointe Asset Management's ten largest holdings make up 39% of its $512M portfolio in Q1 2019.
  • Belpointe Asset Management opened 118 new positions and closed 161 in Q1 2019.
  • Belpointe Asset Management's portfolio value rose 30% quarter-over-quarter to $512M.

Based on Belpointe Asset Management's 13F filing for Q1 2019, filed 11 Jun 2019.